Envestnet Asset Management
OTF

Envestnet Asset Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Envestnet Asset Management’s Portfolio OTF Stock Details OTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$478K Sell
46,215
-3,351
-7% -$37.3K ﹤0.01% 4115
2026
Q1 		$614K Buy
49,566
+21,299
+75% +$271K ﹤0.01% 3783
2025
Q4 		$411K Buy
+28,267
New +$397K ﹤0.01% 3839

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Envestnet Asset Management's OTF Position: Q2 2026 in Review

Envestnet Asset Management reduced its Blue Owl Technology Finance Corp (OTF) stake by 6.8% in Q2 2026, selling an estimated $37.3K and leaving 46,215 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

Envestnet Asset Management first reported a position in OTF in Q4 2025 and has held it in 3 quarters since. The position peaked at $614K in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Envestnet Asset Management held 46,215 shares of Blue Owl Technology Finance Corp worth $478K as of Q2 2026.
  • Envestnet Asset Management sold 3,351 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $37.3K.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4115 holding.
  • Envestnet Asset Management first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and has held it in 3 quarters since.
  • Envestnet Asset Management's Blue Owl Technology Finance Corp position peaked at $614K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.